UniCredit Knock-Out ADEN/ DE000HC0PMW5 /
| 9/27/2024 6:39:17 PM | Chg.+0.110 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +9.82% | 1.230 Bid Size: 15,000 |
1.250 Ask Size: 15,000 |
ADECCO N | 17.7298 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PMW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7298 CHF |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3445 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 11.0532 |
| Distance to strike price %: | 37.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -3.91% | ||
| YTD | -48.75% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.960 |
| 6M High / 6M Low: | 1.930 | 0.960 |
| High (YTD): | 1/2/2024 | 2.370 |
| Low (YTD): | 9/10/2024 | 0.960 |
| 52W High: | 12/19/2023 | 2.440 |
| 52W Low: | 9/10/2024 | 0.960 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |
